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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 130.00 | | 139 130.00 | 139 130.00 |
AP Buildings | 2 822 224.00 | 639 065.00 | 2 183 159.00 | 2 822 224.00 |
AT Other tangible assets | 19 115.00 | 2 302.00 | 16 813.00 | 19 115.00 |
AV Fixed assets in progress | 126 472.00 | | 126 472.00 | 126 472.00 |
AX Advances and down payments | 31 250.00 | | 31 250.00 | 31 250.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 7 830 687.00 | 641 367.00 | 7 189 320.00 | 7 830 687.00 |
BX Customers and related accounts | 24 799.00 | | 24 799.00 | 24 799.00 |
BZ Other receivables | 4 153 325.00 | | 4 153 325.00 | 4 153 325.00 |
CD Marketable securities | 1 048 908.00 | 357 968.00 | 690 941.00 | 1 048 908.00 |
CF Cash and cash equivalents | 226 473.00 | | 226 473.00 | 226 473.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 5 454 627.00 | 357 968.00 | 5 096 659.00 | 5 454 627.00 |
CO Grand total (0 to V) | 13 285 314.00 | 999 335.00 | 12 285 979.00 | 13 285 314.00 |
CU Other investments | 4 666 996.00 | | 4 666 996.00 | 4 666 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 602.00 | 8 487 602.00 | | 8 487 602.00 |
DB Share, merger, contribution premiums, etc. | 28 923.00 | 28 923.00 | | 28 923.00 |
DD Legal reserve (1) | 149 166.00 | 142 029.00 | | 149 166.00 |
DG Other reserves | 2 574 177.00 | 2 438 561.00 | | 2 574 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 897.00 | 142 753.00 | | 378 897.00 |
DK Regulated provisions | 5 788.00 | 5 644.00 | | 5 788.00 |
DL TOTAL (I) | 11 624 553.00 | 11 245 512.00 | | 11 624 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | 159.00 | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 570.00 | 1 370.00 | | 605 570.00 |
DX Trade payables and related accounts | 16 607.00 | 14 441.00 | | 16 607.00 |
DY Tax and social security liabilities | 7 491.00 | 582.00 | | 7 491.00 |
DZ Fixed asset liabilities and related accounts | | 15 725.00 | | |
EA Other liabilities | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 661 426.00 | 32 276.00 | | 661 426.00 |
EE Grand total (I to V) | 12 285 979.00 | 11 277 788.00 | | 12 285 979.00 |
EG Accrued income and payables due within one year | 661 426.00 | 32 276.00 | | 661 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 605.00 | | | 18 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 538 795.00 | | 557 111.00 | 7 538 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 496.00 | |
I4 DECREASES Grand Total | 265 220.00 | | 7 830 687.00 | 265 220.00 |
IY DECREASES Total Tangible Fixed Assets | 265 220.00 | | 3 138 191.00 | 265 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 653.00 | | 433 758.00 | 2 969 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 143.00 | | 123 353.00 | 4 569 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 220.00 | | | 265 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 538.00 | 84 829.00 | -1.00 | 556 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 538.00 | 84 829.00 | -1.00 | 556 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 644.00 | 144.00 | | 5 644.00 |
6X Other provisions for depreciation | 641 136.00 | 357 968.00 | 641 136.00 | 641 136.00 |
7B Total provisions for depreciation | 641 136.00 | 357 968.00 | 641 136.00 | 641 136.00 |
7C Grand total | 646 780.00 | 358 112.00 | 641 136.00 | 646 780.00 |
UG - Financial | | 357 968.00 | 641 136.00 | |
UJ - Exceptional | | 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
UX Other trade receivables | 24 799.00 | 24 799.00 | | 24 799.00 |
VB VAT | 122 555.00 | 122 555.00 | | 122 555.00 |
VC Group and associates | 4 028 650.00 | 4 028 650.00 | | 4 028 650.00 |
VG Loans with a maturity of up to one year at origin | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 603 320.00 | 603 320.00 | | 603 320.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 246.00 | 4 179 246.00 | | 4 179 246.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 426.00 | 661 426.00 | | 661 426.00 |
